Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 0
- 總值
- $2.10 億
- 較 2024 年第 3 季 +$2,646 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,597 | $1,818 萬 | 8.7% | −108−0.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 306,626 | $1,758 萬 | 8.4% | +12,440+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 501,571 | $1,465 萬 | 7.0% | +9,391+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 171,018 | $1,201 萬 | 5.7% | +14,740+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,412 | $1,174 萬 | 5.6% | +74+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 348,220 | $807.2 萬 | 3.8% | −2,582−0.7% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,668 | $801.8 萬 | 3.8% | +27,668 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,134 | $637.9 萬 | 3.0% | −117−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,293 | $637.4 萬 | 3.0% | +85,293 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,898 | $571.6 萬 | 2.7% | +1,049+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,037 | $549.3 萬 | 2.6% | −429−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,251 | $514.5 萬 | 2.5% | +21,251 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,892 | $452.3 萬 | 2.2% | −105−0.4% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 58,994 | $452.0 萬 | 2.2% | −170.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,778 | $431.0 萬 | 2.1% | +55,778 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,104 | $426.2 萬 | 2.0% | +1,421+1.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,463 | $409.8 萬 | 2.0% | −2,415−1.5% | 減碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 17,232 | $399.5 萬 | 1.9% | −63−0.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 78,417 | $363.0 萬 | 1.7% | −1,466−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,184 | $362.1 萬 | 1.7% | +563+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,963 | $262.8 萬 | 1.3% | −4,271−28.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,895 | $247.6 萬 | 1.2% | +469+10.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,200 | $247.0 萬 | 1.2% | −782−19.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,330 | $243.5 萬 | 1.2% | −8,043−22.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 6,167 | $227.8 萬 | 1.1% | −148−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,310 | $210.6 萬 | 1.0% | +492+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,310 | $188.6 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,793 | $181.6 萬 | 0.9% | +3,995+18.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,361 | $176.3 萬 | 0.8% | −36−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,905 | $170.3 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,727 | $156.2 萬 | 0.7% | +2,727 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,573 | $144.1 萬 | 0.7% | +9+0.6% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 36,381 | $135.7 萬 | 0.6% | +529+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,974 | $132.9 萬 | 0.6% | +4,437+125.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,125 | $127.8 萬 | 0.6% | −3,941−21.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,709 | $122.8 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,669 | $122.7 萬 | 0.6% | −24−0.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,216 | $109.1 萬 | 0.5% | +5,937+94.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,076 | $108.7 萬 | 0.5% | +11,076 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 26,132 | $100.2 萬 | 0.5% | +9,830+60.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,275 | $93.7 萬 | 0.4% | −2,126−28.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,570 | $93.1 萬 | 0.4% | −1,443−28.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,821 | $91.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,799 | $89.1 萬 | 0.4% | +451+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 6,088 | $88.2 萬 | 0.4% | +739+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,674 | $88.1 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $78.2 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,119 | $74.0 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $69.5 萬 | 0.3% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,205 | $68.9 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,913 | $62.0 萬 | 0.3% | +18,913 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,488 | $57.9 萬 | 0.3% | −1,314−46.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,332 | $57.4 萬 | 0.3% | −3,116−36.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,342 | $56.2 萬 | 0.3% | −912−40.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,048 | $53.6 萬 | 0.3% | −92−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,160 | $50.8 萬 | 0.2% | +4,525+124.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,000 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $49.9 萬 | 0.2% | +5+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,226 | $49.5 萬 | 0.2% | +1,226 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,689 | $49.4 萬 | 0.2% | +381+1.4% | 加碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,326 | $44.8 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,744 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,633 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,081 | $39.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,508 | $38.6 萬 | 0.2% | +77+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,301 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,485 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,200 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 959 | $31.8 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,369 | $31.8 萬 | 0.2% | −14,946−77.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 635 | $29.8 萬 | 0.1% | −44−6.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 593 | $28.8 萬 | 0.1% | −41−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 265 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,887 | $28.1 萬 | 0.1% | −385−7.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,489 | $26.5 萬 | 0.1% | −891−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,540 | $25.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 590 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 819 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $24.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 10,361 | $101.0 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,480 | $53.3 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 1,418 | $51.2 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 887 | $24.7 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,026 | $24.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,657 | $22.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,419 | $21.4 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,790 | $20.1 萬 | 0.1% | – |